The most important financial indicators for the company Săpun De Poveste S.r.l. - Unique Identification Number 37212053:
sales in 2023 was
-
euro, registering a net profit of
-1.641
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Săpun De Poveste S.r.l. - CUI 37212053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.055
4.784
4.770
4.843
2.539
1.122
-
-
-
-
Current Assets
-
-
-
-
29.650
27.003
38.172
36.898
36.843
355
Inventories
-
-
-
-
286
281
1.549
1.514
1.519
0
Receivables
-
-
-
-
0
0
14.446
14.126
14.170
0
Cash
-
-
-
-
29.363
26.722
22.177
21.258
21.154
355
Shareholders Funds
-
-
-
-
-215
-371
-581
-719
-891
-10.944
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
118
200
0
1
0
12.354
Income in Advance
-
-
-
-
30.868
29.713
43.596
42.386
42.518
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2042 - 2042"
CAEN Financial Year
2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
355 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
355 euro.
The company's Equity was valued at
-10.944 euro, while total Liabilities amounted to
12.354 euro.
Equity decreased by -10.056 euro, from -891 euro in 2022, to -10.944 in 2023.
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